Marathon Oil Corp (MRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,000 | 77,000 | 49,000 | 155,000 | 174,000 |
| Receivables | 1,136,000 | 1,340,000 | 1,276,000 | 1,152,000 | 1,434,000 |
| Inventories | 166,000 | 161,000 | 179,000 | 186,000 | 174,000 |
| Other current assets | 48,000 | 41,000 | 53,000 | 76,000 | 66,000 |
| TOTAL | $1,484,000 | $1,619,000 | $1,557,000 | $1,569,000 | $1,848,000 |
| Non-Current Assets | |||||
| PPE Net | 17,220,000 | 17,387,000 | 17,303,000 | 17,213,000 | 17,411,000 |
| Investments And Advances | 432,000 | 421,000 | 472,000 | 433,000 | 421,000 |
| Other Non-Current Assets | 286,000 | 313,000 | 336,000 | 360,000 | 239,000 |
| TOTAL | $17,938,000 | $18,121,000 | $18,111,000 | $18,006,000 | $18,071,000 |
| Total Assets | $19,422,000 | $19,740,000 | $19,668,000 | $19,575,000 | $19,919,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,000 | 725,000 | 850,000 | 2,050,000 | 850,000 |
| Accounts payable and accrued liabilities | 1,390,000 | 1,564,000 | 1,514,000 | 1,364,000 | 1,582,000 |
| TOTAL | $2,166,000 | $2,830,000 | $2,849,000 | $3,922,000 | $2,906,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,573,000 | 4,572,000 | 4,578,000 | 3,378,000 | 4,876,000 |
| Other Non-Current Liabilities | 427,000 | 430,000 | 422,000 | 419,000 | 402,000 |
| TOTAL | $5,821,000 | $5,704,000 | $5,675,000 | $4,448,000 | $5,787,000 |
| Total Liabilities | $7,987,000 | $8,534,000 | $8,524,000 | $8,370,000 | $8,693,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 559,410 | 559,383 | 564,036 | 577,197 | 585,247 |
| Common Shares | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 |
| Retained earnings | 12,711,000 | 12,485,000 | 12,199,000 | 11,966,000 | 11,634,000 |
| Other shareholders' equity | 68,000 | 77,000 | 80,000 | 82,000 | 90,000 |
| TOTAL | $11,435,000 | $11,206,000 | $11,144,000 | $11,205,000 | $11,226,000 |
| Total Liabilities And Equity | $19,422,000 | $19,740,000 | $19,668,000 | $19,575,000 | $19,919,000 |